PT Batulicin Nusantara Maritim Tbk (IDX: BESS)

IDX: BESS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58,704	116,329	141,232	40,757	44,587	8,689
Cash & Short-Term Investments	58,704	116,329	141,232	40,757	44,587	8,689
Cash Growth	-43.34%	-17.63%	246.52%	-8.59%	413.11%	-67.96%
Accounts Receivable	64,674	39,957	62,589	92,326	53,563	10,805
Other Receivables	3,414	3,425	3,431	172.21	65.07	72
Receivables	68,088	43,383	66,020	92,498	53,628	10,877
Prepaid Expenses	3,076	2,664	2,923	1,671	1,654	1,376
Other Current Assets	20,673	6,458	3,696	2,549	66.29	384.63
Total Current Assets	150,541	168,833	213,871	137,475	99,935	21,327
Property, Plant & Equipment	465,818	495,021	533,295	447,968	480,354	508,559
Long-Term Deferred Tax Assets	-	6,228	5,779	4,307	-	-
Other Long-Term Assets	21,175	19,722	19,722	77,658	40,118	39,093
Total Assets	637,535	689,803	772,666	667,408	620,408	568,979
Accounts Payable	12,067	9,313	24,196	27,264	20,058	10,665
Accrued Expenses	3,278	3,218	4,926	4,956	6,465	2,411
Current Portion of Long-Term Debt	12,000	59,431	76,099	75,528	75,528	78,344
Current Portion of Leases	137.93	531.64	288.28	665.09	386.92	-
Current Income Taxes Payable	610.12	728	3,005	1,654	336.43	135.07
Current Unearned Revenue	679.18	679.18	-	-	-	-
Other Current Liabilities	641.89	620.29	72,915	816.8	-	574.63
Total Current Liabilities	29,415	74,520	181,429	110,884	102,775	92,130
Long-Term Debt	27,741	28,281	87,172	115,108	190,636	258,395
Long-Term Leases	2,483	2,483	2,576	2,685	3,123	-
Long-Term Unearned Revenue	-	-	-	-	-	15,372
Total Liabilities	72,553	117,265	280,314	236,217	303,512	369,621
Common Stock	172,023	172,023	171,653	170,623	170,122	135,000
Additional Paid-In Capital	38,593	38,593	38,031	37,026	35,704	27.5
Retained Earnings	351,028	358,612	279,384	223,542	111,070	64,331
Total Common Equity	561,644	569,228	489,068	431,191	316,896	199,358
Minority Interest	3,338	3,311	3,284	-	-	-
Shareholders' Equity	564,982	572,538	492,352	431,191	316,896	199,358
Total Liabilities & Equity	637,535	689,803	772,666	667,408	620,408	568,979
Total Debt	42,363	90,727	166,135	193,987	269,673	336,739
Net Cash (Debt)	16,341	25,602	-24,903	-153,229	-225,086	-328,050
Net Cash Per Share	5.35	8.39	-6.84	-41.42	-93.83	-121.50
Filing Date Shares Outstanding	3,440	3,440	3,433	3,412	3,402	3,400
Total Common Shares Outstanding	3,440	3,440	3,433	3,412	3,402	2,700
Working Capital	121,126	94,313	32,441	26,591	-2,840	-70,802
Book Value Per Share	163.25	165.45	142.46	126.36	93.14	73.84
Tangible Book Value	561,644	569,228	489,068	431,191	316,896	199,358
Tangible Book Value Per Share	163.25	165.45	142.46	126.36	93.14	73.84
Machinery	697,936	697,921	697,484	572,469	572,273	571,747

Source: S&P Capital IQ. Standard template. Financial Sources.